MFUS vs. BOND
Compare and contrast key facts about PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and PIMCO Active Bond ETF (BOND).
MFUS and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MFUS is a passively managed fund by PIMCO that tracks the performance of the RAFI Dynamic Multi-Factor U.S. Index. It was launched on Aug 31, 2017. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Performance
MFUS vs. BOND - Performance Comparison
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MFUS vs. BOND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.16% | 16.02% | 20.17% | 12.19% | -5.82% | 24.10% | 10.64% | 26.17% | -7.30% | 11.20% |
BOND PIMCO Active Bond ETF | -0.02% | 8.39% | 2.77% | 6.48% | -14.57% | -0.77% | 7.80% | 8.54% | 0.08% | -0.18% |
Returns By Period
In the year-to-date period, MFUS achieves a 3.16% return, which is significantly higher than BOND's -0.02% return.
MFUS
- 1D
- 2.23%
- 1M
- -4.24%
- YTD
- 3.16%
- 6M
- 4.62%
- 1Y
- 18.18%
- 3Y*
- 17.13%
- 5Y*
- 11.65%
- 10Y*
- —
BOND
- 1D
- 0.25%
- 1M
- -2.06%
- YTD
- -0.02%
- 6M
- 1.43%
- 1Y
- 5.07%
- 3Y*
- 4.76%
- 5Y*
- 0.62%
- 10Y*
- 2.24%
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MFUS vs. BOND - Expense Ratio Comparison
MFUS has a 0.30% expense ratio, which is lower than BOND's 0.54% expense ratio.
Return for Risk
MFUS vs. BOND — Risk / Return Rank
MFUS
BOND
MFUS vs. BOND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) and PIMCO Active Bond ETF (BOND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MFUS | BOND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 1.08 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.51 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.58 | +0.07 |
Martin ratioReturn relative to average drawdown | 8.28 | 4.65 | +3.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MFUS | BOND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.08 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.11 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.63 | +0.08 |
Correlation
The correlation between MFUS and BOND is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MFUS vs. BOND - Dividend Comparison
MFUS's dividend yield for the trailing twelve months is around 1.49%, less than BOND's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.49% | 1.54% | 1.45% | 1.96% | 2.07% | 1.35% | 1.72% | 1.89% | 1.69% | 1.01% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
Drawdowns
MFUS vs. BOND - Drawdown Comparison
The maximum MFUS drawdown since its inception was -35.21%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for MFUS and BOND.
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Drawdown Indicators
| MFUS | BOND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -19.71% | -15.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -3.29% | -8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.22% | -19.71% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.71% | — |
Current DrawdownCurrent decline from peak | -4.30% | -2.06% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -3.53% | -0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 1.12% | +1.20% |
Volatility
MFUS vs. BOND - Volatility Comparison
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) has a higher volatility of 4.39% compared to PIMCO Active Bond ETF (BOND) at 1.82%. This indicates that MFUS's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFUS | BOND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 1.82% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | 2.70% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 4.72% | +11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 5.73% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 5.07% | +12.38% |